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Capital Group Investment Company Of America (lux) B (0P000187EF)

Singapore

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19.370 -1.130 -5.51%

04/04 - Closed. Currency in CHF

Type: Fund

Market: Singapore

Issuer: Capital International Management Company Sàrl

ISIN: LU1378994427

Asset Class: Equity

Morningstar Rating:
Total Assets: 419.72M

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0P000187EF Historical Data

Get free historical data for 0P000187EF fund. You'll find the end of day price of the Capital Group Investment Company Of America (lux) B fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	19.370	19.370	19.370	19.370	-5.51%
Apr 03, 2025	20.500	20.500	22.080	20.500	-7.16%
Apr 02, 2025	22.080	22.080	22.080	21.990	0.41%
Apr 01, 2025	21.990	21.990	21.990	21.990	0.32%
Mar 31, 2025	21.920	21.920	21.920	21.780	0.64%
Mar 28, 2025	21.780	21.780	22.210	21.780	-1.94%
Mar 27, 2025	22.210	22.210	22.380	22.210	-0.76%
Mar 26, 2025	22.380	22.380	22.620	22.380	-1.06%
Mar 25, 2025	22.620	22.620	22.630	22.300	-0.04%
Mar 24, 2025	22.630	22.630	22.630	22.300	1.48%
Mar 21, 2025	22.300	22.300	22.300	22.260	0.18%
Mar 20, 2025	22.260	22.260	22.260	21.920	0.18%
Mar 19, 2025	22.220	22.220	22.260	21.920	1.37%
Mar 18, 2025	21.920	21.920	22.260	21.920	-1.53%
Mar 17, 2025	22.260	22.260	22.260	22.260	0.18%
Mar 14, 2025	22.220	22.220	22.220	22.220	2.02%
Mar 13, 2025	21.780	21.780	21.780	21.780	-1.13%
Mar 12, 2025	22.030	22.030	22.030	22.030	0.46%
Mar 11, 2025	21.930	21.930	21.930	21.930	-0.14%
Mar 10, 2025	21.960	21.960	21.960	21.960	-2.36%
Mar 07, 2025	22.490	22.490	22.490	22.490	0.09%
Mar 06, 2025	22.470	22.470	22.470	22.470	-2.60%

Highest: 22.630

Lowest: 19.370

Difference: 3.260

Average: 21.969

Change %: -16.038

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